LIFT Income Fund.
The investment strategy of LIFT Income Fund consists on investing in income-generating assets globally through a diversified portfolio of bonds (70-75%) and equities (24-30%) with high visibility on their yield (coupon and dividend).
This fund has been designed for investors interested in obtaining recurring income and is available in both accumulation class (LU2075344551) and distribution class (LU2075344635).
Recognized with international awards
The investment strategy of LIFT Income Fund consists on investing in income-generating assets globally through a diversified portfolio of bonds (70-75%) and equities (24-30%) with high visibility on their yield (coupon and dividend).
This fund has been designed for investors interested in obtaining recurring income and is available in both accumulation class (LU2075344551) and distribution class (LU2075344635).
Recognized with international awards
Historical performance
LIFT INCOME FUND Summary
Inception date: 04/11/2020
Morningstar Category: EUR Cautious Allocation – Global
Documentation
Class R1 (Accumulation)
Class R2 (Distribution)
FUND DATA
| ISIN | LU2075344551 |
| Morningstar Category | EUR Cautious Allocation – Global |
| Management Company | A&G Fondos SGIIC |
| Fund Advisor | LIFT Investment Advisors EAF |
| ManCo | Adepa Asset Management |
| Depositary | Quintet |
| Auditor | PWC |
| Management Fee | 1.25% per year |
| ISIN | LU2075344635 |
| Morningstar Category | EUR Cautious Allocation – Global |
| Management Company | A&G Fondos SGIIC |
| Fund Advisor | LIFT Investment Advisors EAF |
| ManCo | Adepa Asset Management |
| Depositary | Quintet |
| Auditor | PWC |
| Management Fee | 1.25% per year |
| 4% Distribution | In 2 Payments |
Performance
Distributions
(Average Portfolio Data)
| Duration (Years) | 8,5 |
| Rating | AA- |
| Yield to Maturity | 3,4% |
| Yield to Worst | 3,4% |
Invest in the fund
You can invest in LIFT AM funds through the following financial institutions:
